Winton Alma Diversified Macro Fund I1C-E/ LU0462954396 /
Стоимость чистых активов03.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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154.0600EUR | +0.03% | reinvestment | Alternative Investments | Alma Capital IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +10.09% | 2.72% | 2.45 | |
2. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +10.07% | 2.79% | 2.38 | |
3. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +9.73% | 2.75% | 2.29 | |
4. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +9.07% | 2.77% | 2.04 | |
5. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +9.06% | 2.82% | 2.00 | |
6. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +8.28% | 2.68% | 1.81 | |
7. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +8.49% | 2.85% | 1.78 | |
8. | MFS Meridian-Managed Wealth Fd.C1 USD | LU1280180008 | +8.23% | 2.72% | 1.76 | |
9. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse WH1 EUR | LU1307990868 | +8.20% | 2.81% | 1.70 | |
10. | MCVM Fonds II - SLEEK (EUR) I | LI0392536186 | +9.93% | 4.10% | 1.58 | |
... | ||||||
35. | Winton Alma Diversified Macro Fund I1C-E | LU0462954396 | +4.19% | 5.60% | 0.13 |
Результат | Волатильность | Коэффициент Шарпа |
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